ISIN | CH0348066819 |
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Valor Number | 34806681 |
Bloomberg Global ID | |
Fund Name | Vaudoise Umbrella Fund - Defensive M |
Fund Provider |
Vaudoise Vie Compagnie d'Assurances SA
Lausanne, Switzerland Phone: +41 21 618 80 80 Web: https://www.vaudoise.ch |
Fund Provider | Vaudoise Vie Compagnie d'Assurances SA |
Representative in Switzerland | |
Distributor(s) |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Other Funds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The subfund's object is to deliver a return and capital growth in the medium term by investing in a diversified portfolio consisting mainly of securities funds and other funds. The subfund targets pension savings in the medium term, but avoids high levels of investment risk. |
Peculiarities |
Current Price * | 98.26 CHF | 11.09.2025 |
---|---|---|
Previous Price * | 98.24 CHF | 10.09.2025 |
52 Week High * | 98.26 CHF | 11.09.2025 |
52 Week Low * | 94.53 CHF | 12.09.2024 |
NAV * | 98.26 CHF | 11.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 63,913,227 | |
Unit/Share Assets *** | 29,762,721 | |
Trading Information SIX |
YTD Performance | +2.40% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
---|---|---|
1 month | +0.54% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 months | +0.88% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | +2.68% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | +3.95% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 years | +10.48% |
11.09.2023 - 11.09.2025
11.09.2023 11.09.2025 |
3 years | +10.22% |
12.09.2022 - 11.09.2025
12.09.2022 11.09.2025 |
5 years | -1.87% |
11.09.2020 - 11.09.2025
11.09.2020 11.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.85% |
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TER date | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |